$169 Million is the total value of Hunting Hill Global Capital, LLC's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $32,158,000 | +194.5% | 2,065,396 | +218.1% | 19.08% | +90.1% |
| CTXS | New | CITRIX SYS INC | $29,796,000 | – | 286,774 | +100.0% | 17.68% | – |
| Y | ALLEGHANY CORP MD | $16,787,000 | +0.8% | 20,000 | 0.0% | 9.96% | -35.0% | |
| FOX | FOX CORP | $11,488,000 | -4.0% | 403,089 | 0.0% | 6.82% | -38.1% | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $7,909,000 | -0.3% | 785,413 | -1.5% | 4.69% | -35.6% |
| DECARBONIZATION PLUS ACQUISI | $7,150,000 | +1.3% | 712,155 | 0.0% | 4.24% | -34.6% | ||
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,766,000 | – | 16,143 | +100.0% | 3.42% | – |
| GLADSTONE ACQUISITION CORP | $5,171,000 | +0.8% | 508,663 | 0.0% | 3.07% | -34.9% | ||
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,790,000 | +1014.0% | 67,100 | +1050.9% | 2.84% | +619.5% |
| HHLA | HH&L ACQUISITION CO | $4,004,000 | +1.2% | 402,813 | 0.0% | 2.38% | -34.7% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,982,000 | +2328.0% | 154,000 | +3088.4% | 2.36% | +1464.2% |
| NLSN | New | NIELSEN HLDGS PLC | $3,210,000 | – | 115,814 | +100.0% | 1.90% | – |
| TRADEUP ACQUISITION CORP | $2,913,000 | +0.6% | 289,548 | 0.0% | 1.73% | -35.0% | ||
| OXUS ACQUISITION CORP | $2,838,000 | +0.9% | 280,737 | 0.0% | 1.68% | -34.9% | ||
| SPRINGWATER SPL SITUATIONS C | $2,424,000 | +0.8% | 243,409 | 0.0% | 1.44% | -34.9% | ||
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,061,000 | +0.3% | 209,064 | 0.0% | 1.22% | -35.2% | |
| CLAS | CLASS ACCELERATION CORP | $1,976,000 | +0.6% | 200,008 | 0.0% | 1.17% | -35.1% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,902,000 | +451.3% | 18,569 | +519.0% | 1.13% | +255.8% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,561,000 | – | 182,142 | +100.0% | 0.93% | – |
| OIL | BARCLAYS BANK PLCipth crude oil | $1,435,000 | -17.5% | 337,147 | 0.0% | 0.85% | -46.7% | |
| BHSE | BULL HORN HLDGS CORP | $1,396,000 | +1.1% | 136,982 | 0.0% | 0.83% | -34.8% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,055,000 | +0.5% | 106,911 | 0.0% | 0.63% | -35.1% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,014,000 | -15.0% | 41,738 | +3.1% | 0.60% | -45.1% |
| ROSS | ROSS ACQUISITION CORP II | $991,000 | +0.9% | 100,000 | 0.0% | 0.59% | -34.8% | |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $895,000 | – | 110,250 | +100.0% | 0.53% | – |
| WILLIAMS ROWLAND ACQUISITION | $782,000 | +0.9% | 77,580 | 0.0% | 0.46% | -34.8% | ||
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $778,000 | – | 22,556 | +100.0% | 0.46% | – |
| GALATA ACQUISITION CORP | $768,000 | +1.2% | 76,857 | 0.0% | 0.46% | -34.6% | ||
| MN | New | MANNING & NAPIER INCcl a | $764,000 | – | 62,291 | +100.0% | 0.45% | – |
| RMGC | RMG ACQUISITION CORP III | $746,000 | +1.2% | 75,000 | 0.0% | 0.44% | -34.6% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $655,000 | +0.5% | 66,087 | 0.0% | 0.39% | -35.1% | |
| RCHG | RECHARGE ACQUISITION CORP | $599,000 | +1.0% | 59,211 | 0.0% | 0.36% | -34.9% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $491,000 | +0.2% | 50,000 | 0.0% | 0.29% | -35.3% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $468,000 | -36.5% | 30,000 | -14.3% | 0.28% | -58.9% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $402,000 | +0.5% | 40,635 | 0.0% | 0.24% | -35.3% | |
| 10X CAP VENTURE ACQSTN CORP | $400,000 | +1.0% | 39,984 | 0.0% | 0.24% | -34.9% | ||
| AVLR | New | AVALARA INC | $367,000 | – | 4,000 | +100.0% | 0.22% | – |
| TGNA | New | TEGNA INC | $362,000 | – | 17,499 | +100.0% | 0.22% | – |
| IRBT | New | IROBOT CORPput | $355,000 | – | 6,300 | +100.0% | 0.21% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $351,000 | -9.8% | 27,456 | 0.0% | 0.21% | -41.7% | |
| KNBE | New | KNOWBE4 INCcl a | $351,000 | – | 16,846 | +100.0% | 0.21% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $322,000 | – | 18,800 | +100.0% | 0.19% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $302,000 | – | 10,000 | +100.0% | 0.18% | – |
| IRBT | New | IROBOT CORP | $282,000 | – | 5,000 | +100.0% | 0.17% | – |
| SWCH | New | SWITCH INCcl a | $276,000 | – | 8,200 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $259,000 | – | 1,871 | +100.0% | 0.15% | – |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $249,000 | +0.8% | 25,000 | 0.0% | 0.15% | -34.8% | |
| VAQC | VECTOR ACQUISITION CORP II | $248,000 | +1.2% | 25,000 | 0.0% | 0.15% | -34.7% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $245,000 | – | 3,596 | +100.0% | 0.14% | – |
| PNM | New | PNM RES INC | $238,000 | – | 5,200 | +100.0% | 0.14% | – |
| BELONG ACQUISITION CORP | $230,000 | +0.4% | 23,300 | 0.0% | 0.14% | -35.2% | ||
| ECOM | New | CHANNELADVISOR CORP | $227,000 | – | 10,000 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $222,000 | – | 3,500 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $206,000 | – | 3,000 | +100.0% | 0.12% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $197,000 | +0.5% | 20,000 | 0.0% | 0.12% | -35.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $193,000 | -4.5% | 18,488 | +15.5% | 0.11% | -38.7% |
| DILA CAPITAL ACQUISITION COR | $191,000 | +1.1% | 19,254 | 0.0% | 0.11% | -35.1% | ||
| IS | New | IRONSOURCE LTD | $172,000 | – | 50,000 | +100.0% | 0.10% | – |
| GOOD WKS II ACQUISITION CORP | $164,000 | +1.2% | 16,383 | 0.0% | 0.10% | -34.9% | ||
| GAPA | G&P ACQUISITION CORP | $158,000 | +0.6% | 15,776 | 0.0% | 0.09% | -34.7% | |
| MFC | MANULIFE FINL CORP | $158,000 | -8.7% | 10,000 | 0.0% | 0.09% | -40.9% | |
| FSTX | New | F-STAR THERAPEUTICS INC | $137,000 | – | 26,798 | +100.0% | 0.08% | – |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $115,000 | +0.9% | 11,224 | 0.0% | 0.07% | -35.2% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.06% | -34.4% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $98,000 | 0.0% | 10,000 | 0.0% | 0.06% | -35.6% | |
| AUY | Sell | YAMANA GOLD INC | $86,000 | -35.3% | 19,046 | -33.2% | 0.05% | -58.2% |
| NLSN | New | NIELSEN HLDGS PLCput | $61,000 | – | 2,200 | +100.0% | 0.04% | – |
| GSAT | Sell | GLOBALSTAR INC | $27,000 | -61.4% | 16,723 | -70.6% | 0.02% | -75.0% |
| BARK | Sell | BARK INC | $20,000 | 0.0% | 10,803 | -31.6% | 0.01% | -33.3% |
| EPIX | New | ESSA PHARMA INC | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
| FSTX | New | F-STAR THERAPEUTICS INCput | $8,000 | – | 1,500 | +100.0% | 0.01% | – |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,000 | -33.3% | 95,000 | 0.0% | 0.00% | -50.0% | ||
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $5,000 | -16.7% | 23,938 | 0.0% | 0.00% | -50.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $5,000 | 0.0% | 16,583 | 0.0% | 0.00% | -40.0% | ||
| New | MULLEN AUTOMOTIVE INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BARKWS | BARK INC*w exp 05/01/202 | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $3,000 | 0.0% | 28,375 | 0.0% | 0.00% | -33.3% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,000 | -40.0% | 33,854 | 0.0% | 0.00% | -60.0% | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $4,000 | – | 11,615 | +100.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $2,000 | -60.0% | 13,333 | 0.0% | 0.00% | -80.0% | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $1,000 | -80.0% | 50,000 | 0.0% | 0.00% | -80.0% | |
| PONO CAPITAL CORP*w exp 09/30/202 | $1,000 | 0.0% | 10,431 | 0.0% | 0.00% | 0.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $1,000 | 0.0% | 17,972 | 0.0% | 0.00% | 0.0% | ||
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $2,000 | – | 49,868 | +100.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $2,000 | +100.0% | 18,547 | 0.0% | 0.00% | 0.0% | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,000 | 0.0% | 30,200 | 0.0% | 0.00% | 0.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $1,000 | -87.5% | 100,000 | 0.0% | 0.00% | -85.7% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $1,000 | 0.0% | 16,382 | 0.0% | 0.00% | 0.0% | |
| CENAQ ENERGY CORP*w exp 02/04/202 | $2,000 | +100.0% | 10,689 | 0.0% | 0.00% | 0.0% | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,000 | 0.0% | 21,889 | 0.0% | 0.00% | 0.0% | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $1,000 | 0.0% | 12,580 | 0.0% | 0.00% | 0.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,000 | -50.0% | 18,395 | 0.0% | 0.00% | -50.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | 11,424 | 0.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 195,099 | +100.0% | 0.00% | – | |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -11,615 | -100.0% | -0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -23,800 | -100.0% | -0.01% | – | |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRcall | $0 | – | -3,300 | -100.0% | -0.04% | – | |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -16,427 | -100.0% | -0.07% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.09% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -9,000 | -100.0% | -0.10% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -17,387 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,000 | -100.0% | -0.18% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -96,936 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -0.20% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,225 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,700 | -100.0% | -0.31% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,500 | -100.0% | -0.31% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -5,000 | -100.0% | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,000 | -100.0% | -0.59% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -79,406 | -100.0% | -0.73% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -158,326 | -100.0% | -0.77% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -95,764 | -100.0% | -0.87% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.94% | – |
| Exit | POINTS COM INC | $0 | – | -42,495 | -100.0% | -0.98% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,807 | -100.0% | -1.05% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -1.10% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -129,252 | -100.0% | -2.74% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -372,481 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MANULIFE FINL CORP | 24 | Q4 2022 | 1.4% |
| ISHARES TR | 19 | Q3 2022 | 13.3% |
| SPROTT PHYSICAL GOLD & SILVE | 15 | Q3 2023 | 21.5% |
| FOX CORP | 13 | Q3 2023 | 12.8% |
| SPROTT PHYSICAL GOLD TRUST | 13 | Q4 2022 | 0.5% |
| ISHARES TR | 12 | Q3 2023 | 35.9% |
| ISHARES INC | 10 | Q1 2020 | 7.6% |
| ALTABA INC | 9 | Q2 2019 | 27.1% |
| ISHARES TR | 9 | Q3 2023 | 11.6% |
| SPDR SER TR | 9 | Q3 2023 | 1.8% |
View Hunting Hill Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Hunting Hill Global Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.